We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1B
AUM Growth
-$10.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.1M
2
DMC
Del Monte Corp
DMC
+$3.08M
3
SONO icon
Sonos
SONO
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
HLT icon
Hilton Worldwide
HLT
+$4.45M
3
BJ icon
BJs Wholesale Club
BJ
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.82%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
251
Vishay Precision Group
VPG
$906M
$1.11M 0.11%
30,025
-2,695
-8% -$100K
GM icon
252
General Motors
GM
$76.3B
$1.11M 0.11%
28,744
+10,781
+60% +$373K
DNB
253
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.11%
+95,408
New +$1.04M
UIS icon
254
Unisys
UIS
$210M
$1.1M 0.11%
277,446
-143,325
-34% -$569K
LX
255
LexinFintech Holdings
LX
$239M
$1.1M 0.11%
481,102
+389,115
+423% +$943K
BF.B icon
256
Brown-Forman Class B
BF.B
$13B
$1.09M 0.11%
+16,365
New +$1.05M
ALTG icon
257
Alta Equipment Group
ALTG
$240M
$1.09M 0.11%
62,850
+12,629
+25% +$186K
WB icon
258
Weibo
WB
$1.94B
$1.09M 0.11%
82,919
+62,309
+302% +$990K
ADAM
259
Adamas Trust
ADAM
$856M
$1.09M 0.11%
+109,486
New +$1.09M
MNDY icon
260
monday.com
MNDY
$3.7B
$1.08M 0.11%
6,335
-95
-1% -$14.2K
BBSI icon
261
Barrett Business Services
BBSI
$802M
$1.08M 0.11%
49,728
-9,976
-17% -$214K
DCI icon
262
Donaldson
DCI
$11.4B
$1.08M 0.11%
17,283
+8,012
+86% +$501K
HOPE icon
263
Hope Bancorp
HOPE
$1.78B
$1.08M 0.11%
+127,972
New +$1.12M
PDFS icon
264
PDF Solutions
PDFS
$1.92B
$1.08M 0.11%
23,848
+12,649
+113% +$516K
WFRD icon
265
Weatherford International
WFRD
$6.38B
$1.08M 0.11%
16,198
-15,931
-50% -$981K
BGS icon
266
B&G Foods
BGS
$278M
$1.07M 0.11%
76,979
+21,993
+40% +$316K
AZZ icon
267
AZZ Inc
AZZ
$4.53B
$1.07M 0.11%
+24,540
New +$942K
TNET icon
268
TriNet
TNET
$3.06B
$1.06M 0.11%
+11,217
New +$1.02M
DRH icon
269
Diamondrock Hospitality Co
DRH
$2.59B
$1.06M 0.11%
132,859
+100,609
+312% +$814K
ABBV icon
270
AbbVie
ABBV
$431B
$1.06M 0.11%
+7,876
New +$1.15M
USAC icon
271
USA Compression Partners
USAC
$3.78B
$1.06M 0.11%
53,752
+32,268
+150% +$648K
CFFN icon
272
Capitol Federal Financial
CFFN
$1.11B
$1.06M 0.11%
171,868
+15,904
+10% +$98.9K
VNDA icon
273
Vanda Pharmaceuticals
VNDA
$309M
$1.06M 0.11%
160,524
+73,187
+84% +$469K
ADT icon
274
ADT
ADT
$5.59B
$1.06M 0.11%
175,368
+75,267
+75% +$471K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$489M
$1.06M 0.11%
45,856
-14,071
-23% -$333K
9 10
11
12 13

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

GSA Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, GSA Capital Partners held 2,077 positions worth $1B, down 1% from $1.01B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners's Q2 2023 filing shows 647 new, 422 increased, 386 reduced and 620 closed positions. Its largest new stake was Sonos: 160,082 shares worth $2.61M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GSA Capital Partners's largest Q2 2023 buy was Sonos: 160,082 shares worth $2.61M.
  • GSA Capital Partners added most to Wendy's in Q2 2023, an estimated $4.1M increase.
  • GSA Capital Partners's biggest Q2 2023 reduction was Arlo Technologies, cutting an estimated $3.67M.
  • GSA Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.8M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $1B portfolio in Q2 2023.
  • GSA Capital Partners opened 647 new positions and closed 620 in Q2 2023.
  • GSA Capital Partners's portfolio value fell 1% quarter-over-quarter to $1B.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.